Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 08.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4274 | 26.4274 | 26.2574 | 27.4204 | 27.4204 |
BANGLADESH | 0.4420 | 0.4420 | 0.4600 | ||
BOTSWANA | 3.3226 | 3.3226 | 3.4988 | ||
CANADA | 26.6217 | 26.6217 | 26.4317 | 27.7390 | 27.7390 |
CHINA | 5.1051 | 5.1051 | 5.3381 | ||
DENMARK | 5.1076 | 5.1076 | 5.2995 | ||
EMU | 37.9962 | 37.9962 | 37.7462 | 39.4223 | 39.4223 |
HONG KONG | 4.5359 | 4.5359 | 4.5359 | 4.7265 | 4.7265 |
INDIA | 0.5215 | 0.5215 | 0.5431 | ||
JAPAN | 31.0380 | 31.0380 | 30.9180 | 32.3103 | 32.3103 |
KENYA | 34.2348 | 34.2348 | 36.1627 | ||
MOZAMBIQUE | 0.4758 | 0.4758 | 0.5035 | ||
NEW ZEALAND | 25.3619 | 25.3619 | 25.1219 | 26.4169 | 26.4169 |
NORWAY | 4.2159 | 4.2159 | 4.3971 | ||
SINGAPORE | 24.8171 | 24.8171 | 24.7871 | 25.8924 | 25.8924 |
SOUTH AFRICA | 2.6071 | 2.6071 | 2.5971 | 2.7195 | 2.7195 |
SWEDEN | 3.8814 | 3.8814 | 4.0496 | ||
SWITZERLAND | 34.9927 | 34.9927 | 34.8927 | 36.4191 | 36.4191 |
TANZANIA | 1.6137 | 1.6137 | 1.6818 | ||
THAILAND | 0.9899 | 0.9899 | 1.0275 | ||
U.A. EMIRATES | 9.5995 | 9.5995 | 9.9592 | ||
U.K | 44.5710 | 44.5710 | 44.2710 | 46.3320 | 46.3320 |
U.S.A | 35.2600 | 35.2600 | 35.1600 | 36.5800 | 36.5800 |
UGANDA | 0.9740 | 0.9740 | 1.0133 | ||
ZAMBIA | 3.5724 | 3.5724 | 3.7137 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1500 | 26.0000 | 27.6500 | 27.6500 |
CANADA | 26.2500 | 26.1500 | 25.8500 | 27.8500 | 27.8500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 38.0500 | 37.9500 | 37.8500 | 39.6000 | 39.6000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5290 | 0.5240 | 0.5480 | 0.5480 | |
JAPAN | 31.1000 | 30.9500 | 30.3000 | 32.5000 | 32.5000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8500 | 24.7500 | 24.6500 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6300 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 44.7000 | 44.6000 | 44.4500 | 46.5000 | 46.5000 |
U.S.A | 35.3000 | 35.2000 | 35.1500 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3626 | 26.1626 | 24.9126 | 27.5226 | 27.5226 |
CANADA | 26.6177 | 26.2877 | 27.7977 | 27.7977 | |
CHINA | 5.1753 | 5.4353 | |||
EMU | 37.8555 | 37.7055 | 37.4555 | 39.4215 | 39.3715 |
HONG KONG | 4.5604 | 4.7104 | |||
INDIA | 0.5199 | 0.5459 | |||
JAPAN | 31.0149 | 32.4209 | |||
KENYA | 34.6084 | 35.9484 | |||
MALAGASY | 1.1644 | ||||
NEW ZEALAND | 25.4739 | 26.3189 | |||
SAUDI ARABIA | 9.4336 | 9.7456 | |||
SINGAPORE | 24.8112 | 24.5112 | 24.4112 | 25.9652 | 25.9652 |
SOUTH AFRICA | 2.6121 | 2.4121 | 2.7361 | 2.7361 | |
SWITZERLAND | 34.8555 | 36.4485 | |||
U.A. EMIRATES | 9.6409 | 8.9409 | 9.9409 | 9.9409 | |
U.K | 44.5824 | 44.4324 | 43.9824 | 46.3624 | 46.2624 |
U.S.A | 35.2545 | 35.1545 | 35.1045 | 36.6500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4200 | 26.2000 | 26.2000 | 27.6500 | 27.6500 |
CANADA | 26.3200 | 26.2500 | 26.2500 | 27.9100 | 27.9100 |
DENMARK | 5.1400 | 5.0700 | 5.0700 | 5.4200 | 5.4200 |
EMU | 37.9500 | 37.6900 | 37.6900 | 39.5600 | 39.5600 |
HONG KONG | 4.5500 | 4.5200 | 4.5200 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 31.2100 | 30.6700 | 30.6700 | 32.6500 | 32.6500 |
NEW ZEALAND | 25.5800 | 25.2000 | 25.2000 | 26.9600 | 26.9600 |
SINGAPORE | 24.9300 | 24.8800 | 24.8800 | 26.3300 | 26.3300 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 34.9300 | 34.5700 | 34.5700 | 36.7200 | 36.7200 |
U.K | 44.4600 | 44.2400 | 44.2400 | 46.5200 | 46.5200 |
U.S.A | 35.2300 | 35.1400 | 35.1400 | 36.6700 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 25.9000 | 25.9000 | 27.3900 | 27.3900 |
BAHRAIN | 93.0200 | 91.6300 | 91.6300 | 96.9200 | 96.9200 |
CANADA | 26.5300 | 26.1300 | 26.1300 | 27.6400 | 27.6400 |
CHINA | 5.0900 | 5.0100 | 5.3000 | 5.3000 | |
DENMARK | 5.0900 | 5.0000 | 5.0000 | 5.2900 | 5.2900 |
EMU | 37.8900 | 37.7000 | 37.7000 | 39.2800 | 39.2800 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7100 | 4.7100 |
INDIA | 0.5212 | 0.5100 | 0.5430 | 0.5430 | |
JAPAN | 30.9300 | 30.4600 | 30.4600 | 32.2200 | 32.2200 |
KENYA | 34.3500 | 35.7900 | 35.7900 | ||
KUWAIT | 114.9700 | 113.2400 | 113.2400 | 119.7800 | 119.7800 |
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 25.2800 | 24.9000 | 24.9000 | 26.3400 | 26.3400 |
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.3800 | 4.3800 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7400 | 9.9000 |
SEYCHELLES | 2.5900 | 2.7000 | 2.7000 | ||
SINGAPORE | 24.7600 | 24.3800 | 24.3800 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 3.8700 | 3.8100 | 3.8100 | 4.0300 | 4.0300 |
SWITZERLAND | 34.8500 | 34.3300 | 34.3300 | 36.3100 | 36.3100 |
U.A. EMIRATES | 9.5500 | 9.4100 | 9.4100 | 9.9500 | 9.9500 |
U.K | 44.5000 | 44.2800 | 44.2800 | 46.1300 | 46.1300 |
U.S.A | 35.1600 | 35.0900 | 35.0900 | 36.4500 | 36.6687 |
ZAMBIA | 3.6900 | 3.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.0500 | 27.5500 | 27.5500 | |
CANADA | 26.2500 | 25.8500 | 27.8500 | 27.8500 | |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.1200 | 4.8700 | 5.3600 | 5.3600 | |
EMU | 38.0500 | 37.8000 | 39.5000 | 39.5000 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.1000 | 30.3000 | 32.4500 | 32.4500 | |
NEW ZEALAND | 25.3500 | 26.5000 | |||
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 24.9500 | 24.7500 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.7800 | 3.6600 | 4.0600 | 4.0600 | |
SWITZERLAND | 35.0500 | 34.5500 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 44.7000 | 44.4000 | 46.4000 | 46.4000 | |
U.S.A | 35.3500 | 35.2000 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4300 | 26.2600 | 27.4200 | 27.4200 | |
CANADA | 26.6200 | 26.4300 | 27.7400 | 27.7400 | |
EMU | 38.0000 | 37.7500 | 39.4200 | 39.4200 | |
HONG KONG | 4.5400 | 4.5400 | 4.7300 | 4.7300 | |
JAPAN | 31.0400 | 30.9200 | 32.3100 | 32.3100 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 24.8200 | 24.7900 | 25.8900 | 25.8900 | |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.7100 | 2.7200 | |
SWITZERLAND | 34.9900 | 34.8900 | 36.4200 | 36.4200 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 44.5700 | 44.2700 | 46.3300 | 46.3300 | |
U.S.A | 35.2600 | 35.1600 | 36.5800 | 36.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0954 | 26.0720 | 25.7857 | 27.6241 | 27.6241 |
BAHRAIN | 93.4578 | 92.7199 | 98.3766 | ||
BANGLADESH | 0.4492 | 0.4365 | 0.4631 | ||
CANADA | 26.4361 | 26.2270 | 27.8832 | ||
CHINA | 5.1034 | 5.3669 | |||
DENMARK | 5.2426 | 5.1726 | 5.4176 | ||
EMU | 37.9494 | 37.8149 | 37.7802 | 39.5514 | 39.5514 |
HONG KONG | 4.6178 | 4.5436 | 4.4128 | 4.7563 | 4.7563 |
JAPAN | 31.0596 | 30.9461 | 32.5064 | ||
PAKISTAN | 33.5948 | 33.5463 | 35.4987 | ||
SAUDI ARABIA | 9.3713 | 9.3121 | 9.1129 | 9.9227 | 9.9227 |
SINGAPORE | 24.8152 | 24.7047 | 24.5472 | 26.1096 | 26.1096 |
SOUTH AFRICA | 2.5891 | 2.5554 | 2.5259 | 2.7437 | 2.7437 |
SWITZERLAND | 35.2139 | 35.0315 | 36.4911 | ||
U.A. EMIRATES | 9.4956 | 9.4456 | 10.0256 | ||
U.K | 44.5891 | 44.5485 | 44.3100 | 46.4418 | 46.4418 |
U.S.A | 35.1408 | 35.0587 | 34.9471 | 36.7100 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3200 | 26.2800 | 26.1900 | 27.6300 | 27.6300 |
CANADA | 26.5600 | 26.4300 | 26.3100 | 27.8800 | 27.8800 |
CHINA | 5.0900 | 5.0200 | 5.3500 | ||
DENMARK | 5.0800 | 5.0700 | 5.0400 | 5.3400 | 5.3400 |
EMU | 38.1400 | 37.9800 | 37.7700 | 39.2700 | 39.2700 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 31.0500 | 30.7600 | 30.6100 | 32.4500 | 32.4500 |
NEW ZEALAND | 25.3200 | 25.0800 | 25.0800 | 26.5900 | 26.5900 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.7900 | 24.6100 | 24.5500 | 26.0300 | 26.0300 |
SOUTH AFRICA | 2.6000 | 2.5700 | 2.5800 | 2.7300 | 2.7300 |
SWEDEN | 3.8800 | 3.8600 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 34.8800 | 34.8200 | 34.7200 | 36.6300 | 36.6300 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 44.7600 | 44.5300 | 44.3300 | 46.0900 | 46.0900 |
U.S.A | 35.3900 | 35.2900 | 35.2100 | 36.4400 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.0300 | 27.5900 | 27.5900 | |
CANADA | 26.2100 | 25.8200 | 27.8500 | 27.8500 | |
DENMARK | 5.1200 | 4.9700 | 5.3600 | 5.3600 | |
EMU | 38.0500 | 37.8300 | 39.5500 | 39.5500 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5178 | 0.5508 | |||
JAPAN | 31.0800 | 30.3000 | 32.4600 | 32.4600 | |
NEW ZEALAND | 25.3500 | 24.9100 | 26.5400 | 26.5400 | |
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 24.9400 | 24.7500 | 26.1100 | 26.1100 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.8800 | 3.7600 | 4.0600 | 4.0600 | |
SWITZERLAND | 35.0200 | 34.6700 | 36.5700 | 36.5700 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 44.6800 | 44.4190 | 46.4400 | 46.4400 | |
U.S.A | 35.3200 | 35.1700 | 36.7100 | 36.8760 |